Eliot Finkel Investment Counsel as of June 30, 2023
Portfolio Holdings for Eliot Finkel Investment Counsel
Eliot Finkel Investment Counsel holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 7.0 | $11M | 55k | 201.10 | |
| Deere & Company (DE) | 6.4 | $10M | 25k | 405.19 | |
| Norfolk Southern (NSC) | 5.2 | $8.2M | 36k | 226.76 | |
| Merck & Co (MRK) | 5.1 | $8.1M | 70k | 115.39 | |
| Msc Indl Direct Cl A (MSM) | 4.9 | $7.8M | 82k | 95.28 | |
| McDonald's Corporation (MCD) | 4.8 | $7.6M | 26k | 298.41 | |
| Illinois Tool Works (ITW) | 4.6 | $7.3M | 29k | 250.16 | |
| Air Products & Chemicals (APD) | 4.5 | $7.1M | 24k | 299.53 | |
| United Parcel Service CL B (UPS) | 4.5 | $7.1M | 40k | 179.25 | |
| Paccar (PCAR) | 4.3 | $6.8M | 81k | 83.65 | |
| General Dynamics Corporation (GD) | 4.1 | $6.4M | 30k | 215.15 | |
| Omni (OMC) | 4.1 | $6.4M | 67k | 95.15 | |
| Amgen (AMGN) | 3.9 | $6.2M | 28k | 222.02 | |
| Pfizer (PFE) | 3.5 | $5.4M | 148k | 36.68 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.2M | 76k | 69.13 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $4.7M | 52k | 89.74 | |
| Medtronic SHS (MDT) | 2.6 | $4.1M | 46k | 88.10 | |
| Applied Materials (AMAT) | 2.5 | $4.0M | 27k | 144.54 | |
| Us Bancorp Del Com New (USB) | 2.5 | $3.9M | 118k | 33.04 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.8M | 8.3k | 460.38 | |
| C H Robinson Worldwide Com New (CHRW) | 2.2 | $3.5M | 37k | 94.35 | |
| Analog Devices (ADI) | 2.1 | $3.3M | 17k | 194.81 | |
| Corning Incorporated (GLW) | 2.0 | $3.1M | 88k | 35.04 | |
| Microchip Technology (MCHP) | 1.8 | $2.9M | 32k | 89.59 | |
| American Electric Power Company (AEP) | 1.8 | $2.8M | 33k | 84.20 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 47k | 51.74 | |
| Stag Industrial (STAG) | 1.4 | $2.2M | 61k | 35.88 | |
| International Flavors & Fragrances (IFF) | 1.3 | $2.1M | 26k | 79.59 | |
| Pepsi (PEP) | 1.1 | $1.7M | 9.3k | 185.22 | |
| Apple (AAPL) | 1.0 | $1.6M | 8.4k | 193.97 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $963k | 9.8k | 97.96 |
